TETRALOGIC PHARMACEUTICALS C

Ticker: TLOG CUSIP: 88165U109 Class: COMMON

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 12,292 Value ($000) $2 Avg Close $0.23 Range $0.10 - $0.38
Q2 2016
Shares 13,968 Value ($000) $4 Avg Close $0.28 Range $0.15 - $0.62
Q1 2016
Shares 32,196 Value ($000) $5 Avg Close $0.28 Range $0.09 - $2.04
Q4 2015
Shares 13,618 Value ($000) $24 Avg Close $1.76 Range $1.30 - $2.38
Q3 2015
Shares 121,683 Value ($000) $226 Avg Close $2.38 Range $0.72 - $3.75
Q2 2015
Shares 13,618 Value ($000) $32 Avg Close $3.08 Range $1.45 - $5.30
Q1 2015
Shares 12,068 Value ($000) $53 Avg Close $5.02 Range $4.06 - $6.25
Q4 2014
Shares 10,000 Value ($000) $48 Avg Close $4.47 Range $3.51 - $6.30
Q1 2014
Shares 36,604 Value ($000) $234 Avg Close $9.02 Range $5.89 - $14.75
Q4 2013
Shares 48,807 Value ($000) $465 Avg Close $7.80 Range $6.91 - $10.31